Cognizant Technology Solutions (CTSH) Net Cash Flow (2009 - 2026)

Cognizant Technology Solutions (CTSH) has reported Net Cash Flow for 18 consecutive years, with -$465.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 132.5% year-over-year to -$465.0 million in Q2 2026; TTM through Jun 2026 was -$749.0 million, a 80.05% decrease from a year earlier, with the FY2025 full-year figure at $381.0 million, up 187.19% from the prior year.
• Net Cash Flow was -$465.0 million for Q2 2026 at Cognizant Technology Solutions, up from -$1.1 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $549.0 million in Q3 2025 and troughed at -$1.1 billion in Q1 2026.
• A 5-year average of -$40.9 million and a median of $63.0 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 387.43% in 2025, down 426.32% in 2025.
• Over 5 years, Net Cash Flow stood at $193.0 million in 2022, then surged by 133.16% to $450.0 million in 2023, then sank by 46.89% to $239.0 million in 2024, then rose by 23.85% to $296.0 million in 2025, then plunged by 257.09% to -$465.0 million in 2026.
• The last three Net Cash Flow figures came in at -$465.0 million (Q2 2026), -$1.1 billion (Q1 2026), and $296.0 million (Q4 2025), per Business Quant data.